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Institutional Cross-Sectional Alpha

Cross-sectional alpha
for the digital-asset desk.

Institutional-grade, market-neutral factors for digital assets — momentum, carry, reversion, liquidity, flow and on-chain. Tradable, point-in-time signals with documented track records, combinable into multi-factor portfolios and available live via API.

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Cross-sectional factors
14
History from
2020
Asset universe
400+
Point-in-time
Daily
Factor BoardPoint-in-time
FactorYTD1Y
Polaris
AF-PLRpolaris
+0.00%+0.00%
Altair
AF-ALTaltair
+0.00%+0.00%
Momentum
AF-MOMmomentum
+0.00%+0.00%
Enhanced Momentum
AF-MOMXmomentum_enhanced
+0.00%+0.00%
Instantaneous Momentum
AF-IMOMinstantaneous_momentum
+0.00%+0.00%
Mean Reversion
AF-MRmean_reversion
+0.00%+0.00%
Source · dataroom / portfolio-40-returns
Cumulative Factor Returns — rebased to 100

Factor performance

—
PolarisAltairEnhanced MomentumEW factor average
Data unavailable
Featured
Polaris
AF-PLRpolaris
Period return
+0.00%
Ann. vol (1Y)
0%
Sharpe (1Y)
0.00
Max drawdown
0%

Series built from real portfolio-40 daily returns (dataroom), rebased to 100 at period start. The dashed line is the equal-weight average of all 14 factors, shown as a reference. These top-40 portfolios are tradeable but demonstrative — they evidence each factor's predictive power; clients license the raw factor data for their own models. Past performance is not indicative of future results.

Built for institutions
01

Transparent, point-in-time data

Raw factor data and portfolio returns as CSVs, with runnable AlphaLens notebooks — no look-ahead, fully reproducible.

CSV · Notebooks
02

Institutional SLA

Production-grade dissemination with documented uptime, point-in-time guarantees and a named quant contact.

Reliability · SLA
03

Live weights via API

Fetch current allocations and risk-targeted Adaptive portfolios straight from the API for production use.

REST API · Live weights
04

Custom pricing & onboarding

Licensing scaled to AUM and use case, with dedicated onboarding and methodology access under NDA.

Scaled to AUM
Built for

Tailored to your desk

01

Systematic & hedge funds

Drop-in, market-neutral alpha with point-in-time history for clean backtests and live allocation. Capacity-aware factors that slot straight into an existing risk framework.

Market-neutralPoint-in-timeCapacity-aware
02

Market makers & LPs

Microstructure, liquidity and order-flow factors — relative illiquidity, retail flow, open-interest divergence — to sharpen inventory management and quoting.

LiquidityOrder flowMicrostructure
03

Prop & MFT desks

Momentum, reversion and intraday / instantaneous variants built for medium-frequency execution, with live weights delivered straight from the API.

MomentumReversionLive weights
The factor library

14 factors, one screener

View full catalog
FactorTickerFamily3MYTD1Y
PolarisAF-PLRpolarisMomentum
+0.00%+0.00%
AltairAF-ALTaltairLiquidity
+0.00%+0.00%
Enhanced MomentumAF-MOMXmomentum_enhancedMomentum
+0.00%+0.00%
Enhanced CarryAF-CRYXcarry_enhancedCarry
+0.00%+0.00%
Mean ReversionAF-MRmean_reversionReversal
+0.00%+0.00%
Relative IlliquidityAF-ILQrelative_illiquidityLiquidity
+0.00%+0.00%
Retail FlowAF-RFLWretail_flowFlow
+0.00%+0.00%

Put cross-sectional factors
into production.

Custom pricing based on AUM, dedicated onboarding, live weights via API, and methodology access under NDA.

Talk to salesBrowse the cataloginfo@aperiodic.io
Aperiodic Factors

Institutional cross-sectional alpha factors for digital-asset desks — market-neutral, point-in-time and tradable, with documented track records and live weights via API.

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Factor data is point-in-time and subject to revision. Provided for informational purposes only; not investment advice, a recommendation, or an offer to transact. Past performance is not indicative of future results.

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